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Financial results - ICON CAPITAL INVESTMENTS SRL

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Financial Summary - Icon Capital Investments Srl
Unique identification code: 36464257
Registration number: J2016002404351
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-28.229
Employees
1
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Company Icon Capital Investments Srl with Fiscal Code 36464257 recorded a turnover of 2024 of - , with a net profit of -28.229 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icon Capital Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 297.131 0 24.064 37.695 0
Total Income - EUR - 0 8.548 729 92 778.730 50 70.556 38.497 1.213
Total Expenses - EUR - 1.827 8.398 13.891 12.411 322.324 40.421 90.813 43.144 29.431
Gross Profit/Loss - EUR - -1.827 150 -13.163 -12.319 456.406 -40.371 -20.257 -4.647 -28.218
Net Profit/Loss - EUR - -1.827 -106 -13.184 -12.322 447.915 -40.371 -20.979 -5.010 -28.229
Employees - 1 0 0 0 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Icon Capital Investments Srl - CUI 36464257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 47.040 37.319 36.949 108.709 142.482 630.975 723.952 719.900
Current Assets - 99.116 181.204 9.092 10.900 642.133 714.922 223.776 242.277 217.470
Inventories - 0 0 0 0 75.534 254.331 212.218 198.714 196.759
Receivables - 0 4.636 5.002 6.728 473.014 459.746 10.306 17.597 10.531
Cash - 99.116 176.568 4.090 4.172 93.585 844 1.252 25.966 10.180
Shareholders Funds - -1.782 -1.859 -14.993 -27.024 427.892 378.032 399.427 393.205 364.749
Social Capital - 45 44 43 42 41 40 41 40 2.010
Debts - 100.899 230.102 61.403 74.873 322.950 479.600 455.458 573.171 573.033
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.470 euro in 2024 which includes Inventories of 196.759 euro, Receivables of 10.531 euro and cash availability of 10.180 euro.
The company's Equity was valued at 364.749 euro, while total Liabilities amounted to 573.033 euro. Equity decreased by -26.259 euro, from 393.205 euro in 2023, to 364.749 in 2024.
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